Fidelis Capital Partners’s Coca-Cola KO Stock Holding History

Fidelis Capital Partners’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Buy	34,972 +1,078	+3%	+$85.1K	0.16%	110
2026 Q1	$2.58M	Buy	33,894 +2,057	+6%	+$156K	0.18%	104
2025 Q4	$2.23M	Buy	31,837 +908	+3%	+$63.3K	0.16%	111
2025 Q3	$2.05M	Buy	30,929 +1,549	+5%	+$107K	0.16%	111
2025 Q2	$2.04M	Buy	29,380 +456	+2%	+$32.5K	0.19%	97
2025 Q1	$2.08M	Buy	28,924 +20	+0.1%	+$1.34K	0.22%	83
2024 Q4	$1.83M	Sell	28,904 -3,549	-11%	-$232K	0.18%	100
2024 Q3	$2.21M	Sell	32,453 -2,693	-8%	-$184K	0.26%	74
2024 Q2	$2.41M	Buy	35,146 +4,645	+15%	+$288K	0.34%	56
2024 Q1	$1.87M	Sell	30,501 -18,014	-37%	-$1.08M	0.28%	71
2023 Q4	$2.86M	Buy	48,515 +10,965	+29%	+$623K	0.63%	33
2023 Q3	$2.1M	Sell	37,550 -727	-2%	-$43.6K	0.72%	27
2023 Q2	$2.31M	Buy	38,277 +1,180	+3%	+$73.4K	0.84%	23
2023 Q1	$2.37M	Buy	+37,097	New	+$2.25M	1.01%	16

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelis Capital Partners's KO Position: Q2 2026 in Review

Fidelis Capital Partners increased its Coca-Cola (KO) stake by 3.2% in Q2 2026, buying an estimated $85.1K and bringing the position to 34,972 shares worth $2.84M. The position accounts for 0.16% of the portfolio, ranked #110.

Fidelis Capital Partners first reported a position in KO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2023. 3,642 funds tracked by Wall St. Rank hold KO as of Q2 2026.

Fidelis Capital Partners held 34,972 shares of Coca-Cola worth $2.84M as of Q2 2026.
Fidelis Capital Partners bought 1,078 Coca-Cola shares in Q2 2026, an estimated $85.1K.
Coca-Cola made up 0.16% of Fidelis Capital Partners's portfolio in Q2 2026, its #110 holding.
Fidelis Capital Partners first reported a position in Coca-Cola in Q1 2023 and has held it in 14 quarters since.
Fidelis Capital Partners's Coca-Cola position peaked at $2.86M in Q4 2023.
3,642 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.